State of Tennessee, Department of Treasury’s CTS Corp CTS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Hold	26,233	–	–	﹤0.01%	1112
2025 Q4	$1.35M	Buy	26,233 +4,658	+22%	+$195K	﹤0.01%	1085
2025 Q3	$862K	Hold	21,575	–	–	﹤0.01%	1248
2025 Q2	$919K	Hold	21,575	–	–	﹤0.01%	1206
2025 Q1	$896K	Buy	21,575 +5,829	+37%	+$273K	﹤0.01%	1199
2024 Q4	$830K	Buy	15,746 +747	+5%	+$39.1K	﹤0.01%	1271
2024 Q3	$726K	Buy	14,999 +1,548	+12%	+$75.1K	﹤0.01%	1322
2024 Q2	$681K	Hold	13,451	–	–	﹤0.01%	1301
2024 Q1	$629K	Buy	13,451 +2,613	+24%	+$115K	﹤0.01%	1313
2023 Q4	$474K	Sell	10,838 -5,760	-35%	-$232K	﹤0.01%	1416
2023 Q3	$693K	Hold	16,598	–	–	﹤0.01%	1199
2023 Q2	$708K	Sell	16,598 -7,722	-32%	-$339K	﹤0.01%	1285
2023 Q1	$1.2M	Sell	24,320 -944	-4%	-$42.2K	0.01%	1033
2022 Q4	$995K	Sell	25,264 -7,049	-22%	-$290K	﹤0.01%	1125
2022 Q3	$1.35M	Sell	32,313 -7,847	-20%	-$315K	0.01%	979
2022 Q2	$1.37M	Buy	40,160 +4,698	+13%	+$170K	0.01%	960
2022 Q1	$1.25M	Buy	35,462 +15,214	+75%	+$532K	﹤0.01%	1092
2021 Q4	$744K	Buy	20,248 +852	+4%	+$29.8K	﹤0.01%	1244
2021 Q3	$601K	Sell	19,396 -1,111	-5%	-$38K	﹤0.01%	1309
2021 Q2	$762K	Buy	20,507 +965	+5%	+$33.2K	﹤0.01%	1245
2021 Q1	$607K	Sell	19,542 -4,197	-18%	-$138K	﹤0.01%	1276
2020 Q4	$815K	Buy	23,739 +1,087	+5%	+$32.2K	﹤0.01%	1135
2020 Q3	$499K	Buy	22,652 +2,181	+11%	+$45.5K	﹤0.01%	1173
2020 Q2	$410K	Buy	20,471 +3,470	+20%	+$74.3K	﹤0.01%	1217
2020 Q1	$423K	Buy	17,001 +5,748	+51%	+$156K	﹤0.01%	1161
2019 Q4	$338K	Sell	11,253 -14,906	-57%	-$432K	﹤0.01%	1358
2019 Q3	$846K	Buy	26,159 +5,216	+25%	+$155K	﹤0.01%	1116
2019 Q2	$577K	Hold	20,943	–	–	﹤0.01%	1172
2019 Q1	$616K	Sell	20,943 -601	-3%	-$17.6K	﹤0.01%	1177
2018 Q4	$558K	Sell	21,544 -3,531	-14%	-$100K	﹤0.01%	1178
2018 Q3	$860K	Buy	25,075 +2,149	+9%	+$77.6K	﹤0.01%	1123
2018 Q2	$825K	Sell	22,926 -801	-3%	-$25.4K	﹤0.01%	1154
2018 Q1	$645K	Sell	23,727 -2,492	-10%	-$67K	﹤0.01%	1217
2017 Q4	$675K	Sell	26,219 -2,854	-10%	-$75.1K	﹤0.01%	1264
2017 Q3	$701K	Sell	29,073 -1,838	-6%	-$41.2K	﹤0.01%	1250
2017 Q2	$668K	Hold	30,911	–	–	﹤0.01%	1279
2017 Q1	$658K	Buy	30,911 +4,079	+15%	+$90.2K	﹤0.01%	1284
2016 Q4	$601K	Hold	26,832	–	–	﹤0.01%	1299
2016 Q3	$499K	Hold	26,832	–	–	﹤0.01%	1257
2016 Q2	$481K	Hold	26,832	–	–	﹤0.01%	1250
2016 Q1	$422K	Buy	26,832 +632	+2%	+$9.46K	﹤0.01%	1251
2015 Q4	$462K	Buy	+26,200	New	+$489K	﹤0.01%	1229
2015 Q3	–	Sell	-26,200	Closed	-$505K	–	948
2015 Q2	$505K	Hold	26,200	–	–	﹤0.01%	1250
2015 Q1	$471K	Hold	26,200	–	–	﹤0.01%	1287
2014 Q4	$467K	Sell	26,200 -2,900	-10%	-$50.5K	﹤0.01%	1260
2014 Q3	$462K	Hold	29,100	–	–	﹤0.01%	1164
2014 Q2	$544K	Sell	29,100 -1,300	-4%	-$23.9K	﹤0.01%	1154
2014 Q1	$635K	Sell	30,400 -5,600	-16%	-$112K	﹤0.01%	1169
2013 Q4	$717K	Hold	36,000	–	–	﹤0.01%	1220
2013 Q3	$568K	Buy	+36,000	New	+$522K	﹤0.01%	1277

Other funds holding CTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State of Tennessee, Department of Treasury's CTS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its CTS Corp (CTS) position steady in Q1 2026 at 26,233 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

State of Tennessee, Department of Treasury first reported a position in CTS in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.37M in Q2 2022. 244 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

State of Tennessee, Department of Treasury held 26,233 shares of CTS Corp worth $1.25M as of Q1 2026.
State of Tennessee, Department of Treasury left its CTS Corp share count unchanged in Q1 2026.
CTS Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1112 holding.
State of Tennessee, Department of Treasury first reported a position in CTS Corp in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's CTS Corp position peaked at $1.37M in Q2 2022.
244 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.